Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.7B |
| 2 |
Alibaba
BABA
|
+$445M |
| 3 |
Chevron
CVX
|
+$301M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$284M |
| 5 |
MON
Monsanto Co
MON
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.73B |
| 2 |
Walt Disney
DIS
|
+$423M |
| 3 |
General Dynamics
GD
|
+$387M |
| 4 |
HP
HPQ
|
+$288M |
| 5 |
Booking.com
BKNG
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.46% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
HNI Corp
HNI
$3.4B
| $4.44M | ﹤0.01% |
123,172
-1,103
| -0.9% | -$46.7K |
|
1977
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $4.43M | ﹤0.01% |
82,754
+18,162
| +28% | +$972K |
|
|
INSY
1978
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.43M | ﹤0.01% |
154,763
-13,984
| -8% | -$387K |
|
1979
Four Corners Property Trust
FCPT
$2.78B
| $4.43M | ﹤0.01% |
+251,062
| New | +$3.92M |
|
1980
Malibu Boats
MBUU
$541M
| $4.42M | ﹤0.01% |
270,283
+24,340
| +10% | +$367K |
|
|
ETW
1981
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $4.42M | ﹤0.01% |
393,919
+22,185
| +6% | +$255K |
|
1982
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.42M | ﹤0.01% |
132,314
+8,605
| +7% | +$291K |
|
1983
Kemper
KMPR
$1.72B
| $4.42M | ﹤0.01% |
118,708
-2,754
| -2% | -$106K |
|
1984
Travel + Leisure Co
TNL
$4.73B
| $4.41M | ﹤0.01% |
134,413
-6,149
| -4% | -$212K |
|
1985
Sanofi
SNY
$103B
| $4.41M | ﹤0.01% |
103,392
-11,726
| -10% | -$539K |
|
|
CYBR
1986
DELISTED
CyberArk
CYBR
| $4.39M | ﹤0.01% |
+97,165
| New | +$4.42M |
|
1987
Aspen Aerogels
ASPN
$393M
| $4.38M | ﹤0.01% |
721,859
+305,029
| +73% | +$2.11M |
|
1988
Invesco Dorsey Wright Technology Momentum ETF
PTF
$604M
| $4.38M | ﹤0.01% |
330,993
+207,852
| +169% | +$2.82M |
|
1989
Artivion
AORT
$1.34B
| $4.38M | ﹤0.01% |
406,077
-62,918
| -13% | -$659K |
|
1990
Rayonier Advanced Materials
RYAM
$603M
| $4.37M | ﹤0.01% |
446,178
-39,820
| -8% | -$371K |
|
|
ESIO
1991
DELISTED
Electro Scientific Industries
ESIO
| $4.37M | ﹤0.01% |
841,195
-3,227
| -0.4% | -$16.1K |
|
|
IPCC
1992
DELISTED
Infinity Property & Casualty C
IPCC
| $4.37M | ﹤0.01% |
53,098
-1,570
| -3% | -$129K |
|
|
DWA
1993
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.37M | ﹤0.01% |
169,429
-1,347
| -0.8% | -$31K |
|
|
MITL
1994
DELISTED
Mitel Networks Corporation
MITL
| $4.37M | ﹤0.01% |
567,739
-80,751
| -12% | -$647K |
|
1995
Advanced Micro Devices
AMD
$783B
| $4.36M | ﹤0.01% |
1,520,052
-5,820
| -0.4% | -$13K |
|
1996
First Bancorp
FBP
$4.43B
| $4.36M | ﹤0.01% |
1,340,774
-4,544
| -0.3% | -$16.8K |
|
1997
Western Union
WU
$2.04B
| $4.35M | ﹤0.01% |
243,052
-12,797
| -5% | -$242K |
|
1998
OneSpan
OSPN
$587M
| $4.35M | ﹤0.01% |
259,921
+96,489
| +59% | +$1.77M |
|
|
BPFH
1999
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.34M | ﹤0.01% |
383,087
-7,711
| -2% | -$89.7K |
|
|
NTRI
2000
DELISTED
NutriSystem, Inc.
NTRI
| $4.33M | ﹤0.01% |
200,273
+1,316
| +0.7% | +$31K |
|
Similar funds
Ameriprise's Q4 2015 Portfolio in Review
As of Q4 2015, Ameriprise held 4,137 positions worth $170B, up 5.5% from $161B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ameriprise's Q4 2015 filing shows 251 new, 1,793 increased, 1,624 reduced and 219 closed positions. Its largest new stake was Alphabet (Google) Class A: 45,884,140 shares worth $1.78B. The largest sale was Alphabet (Google) Class C, an estimated $1.73B.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Ameriprise's largest Q4 2015 buy was Alphabet (Google) Class A: 45,884,140 shares worth $1.78B.
- Ameriprise added most to Alibaba in Q4 2015, an estimated $445M increase.
- Ameriprise's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.73B.
- Ameriprise fully exited Altera Corp in Q4 2015, selling an estimated $136M.
- Ameriprise's ten largest holdings make up 13% of its $170B portfolio in Q4 2015.
- Ameriprise opened 251 new positions and closed 219 in Q4 2015.
- Ameriprise's portfolio value rose 5.5% quarter-over-quarter to $170B.
Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.